• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Best Balance August

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02311018:JP

11,796.00 JPY 23.00 0.19%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nikko Best Balance August (02311018)

Year To Date: +0.15% 3-Month: +3.80% 3-Year: +15.77% 52-Week Range: 10,455.00 - 11,904.00
1-Month: +0.79% 1-Year: +13.48% 5-Year: +6.91% Beta vs TPX: 0.65

Mutual Fund Chart for 02311018

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  • 02311018:JP 11,796.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311018

Inception Date: 08-28-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311018

NAV (on 2014-08-29) 11,796.00
Assets (M) (on 2014-08-29) 383.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311018

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 100.00
Dividend Yield (ttm) 0.85

Fees & Expenses for 02311018

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311018

Filing Date: 08/26/2013
Name Position Value % of Total
Nikko Best Balance Overseas St 7,423 102,519,866 26.579%
Nikko Active Dynamics Toshirik 13,713 101,076,899 26.205%
Nikko Best Balance Overseas Bo 5,173 100,771,016 26.125%
Nikko Japan Short Term Bond Mo 7,141 79,074,172 20.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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